** TRESSIS CARTERA EQUILIBRADA RESPONSABLE | 06/06 | 0,26% |
| * TRIODOS RENTA FIJA MIXTA | 06/06 | 0,16% |
| * TRIODOS RENTA VARIABLE MIXTA DINAMICO | 06/06 | 0,78% |
| * TRIODOS RENTA VARIABLE MIXTA NEUTRAL | 06/06 | 0,80% |
| * TU PLAN LIBERBANK 2025 | 05/06 | 0,92% |
| ** TU PLAN LIBERBANK 2035 | 01/06 | 1,60% |
| *** TU PLAN LIBERBANK 2045 | 01/06 | 1,49% |
| ND UBS SELECCION CONSERVADOR | 05/06 | 2,34% |
| ND UBS SELECCION DINAMICO | 05/06 | 2,26% |
| * UNIPLAN CONTIGO 2030 | 05/06 | 0,43% |
| ** UNIPLAN CONTIGO 2038 | 05/06 | -2,00% |
| *** UNIPLAN CONTIGO 2046 | 05/06 | -4,34% |
| *** UNIPLAN CONTIGO 2054 | 05/06 | -6,00% |
| * UNIPLAN FUTURO SOSTENIBLE | 05/06 | 1,53% |
| ND UNIPLAN HORIZONTE 2028 | 05/06 | 1,77% |
| ND UNIPLAN HORIZONTE ESTABLE 2029 | 05/06 | 1,85% |
| * UNIPLAN PROTECCION 2025 | 05/06 | 0,67% |
| **** UNIPLAN PROTECCION 2025 II | 05/06 | 6,81% |
| **** UNIPLAN RENTA FIJA CORTO PLAZO | 05/06 | 1,09% |
| **** UNIPLAN RENTA FIJA LARGO PLAZO | 05/06 | 1,42% |
| ** UNIPLAN RENTA FIJA MIXTA 15 | 05/06 | 1,18% |
| *** UNIPLAN RENTA FIJA MIXTA 30 | 05/06 | 1,26% |
| * UNIPLAN RENTA VARIABLE EUROPA | 05/06 | 1,62% |
| ** UNIPLAN RENTA VARIABLE GLOBAL | 05/06 | -6,74% |
| * UNIPLAN RENTA VARIABLE IBERICO | 05/06 | 15,73% |
| ** UNIPLAN RENTA VARIABLE MIXTA 50 | 05/06 | 1,56% |
| *** UNIPLAN RENTA VARIABLE MIXTA 70 | 05/06 | 2,13% |
| ND UNIVERSITAS | 29/11 | · |
| ND UNNIM PENSIONS G10 | 18/03 | · |
| ND UNNIM PENSIONS G13 | 10/04 | · |
| ND UNNIM PENSIONS G6 | 18/03 | · |
| ND UNNIM PENSIONS G9 | 18/03 | · |
| ** URSUS PENSION FLEXIBLE GLOBAL | 06/06 | 1,01% |
| ** VALOR AMBICION | 05/06 | 0,41% |
| * VALOR CONFIANZA | 05/06 | 1,44% |
| ** VALOR CRECIMIENTO | 05/06 | 1,97% |
| ** VALOR SOLIDEZ | 05/06 | 1,79% |
| *** VALUE TREE DEFENSIVO | 04/06 | 2,62% |
| ** VALUE TREE DINAMICO | 04/06 | 5,58% |
| * ZURICH DESTINO 2030 | 05/06 | 2,17% |
| ** ZURICH DESTINO 2037 | 05/06 | 5,14% |
| **** ZURICH DINAMICO | 05/06 | -2,73% |
| * ZURICH MODERADO | 05/06 | -0,80% |
| * ZURICH STAR | 05/06 | -5,18% |
| * ZURICH SUIZA | 05/06 | 0,72% |
